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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$490M
Cap. Flow
-$231M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
SU icon
Suncor Energy
SU
+$111M
3
WFC icon
Wells Fargo
WFC
+$67.4M
4
SJR
Shaw Communications Inc.
SJR
+$63.2M
5
GD icon
General Dynamics
GD
+$62M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$100M
2
VZ icon
Verizon
VZ
+$85.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$83.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.1M
5
BA icon
Boeing
BA
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 38.32%
2 Energy 13.12%
3 Communication Services 12.01%
4 Industrials 9.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
551
3D Systems Corp
DDD
$611M
$1.7M 0.01%
124,310
-27,050
-18% -$391K
GM icon
552
General Motors
GM
$77.2B
$1.68M 0.01%
59,305
-4,000
-6% -$121K
BCC icon
553
Boise Cascade
BCC
$2.96B
$1.67M 0.01%
72,870
+16,805
+30% +$367K
IWM icon
554
iShares Russell 2000 ETF
IWM
$81.5B
$1.67M 0.01%
14,530
+269
+2% +$30.3K
MHK icon
555
Mohawk Industries
MHK
$9.19B
$1.67M 0.01%
8,780
+200
+2% +$38.9K
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
$1.65M 0.01%
37,431
+677
+2% +$27.6K
DGI
557
DELISTED
DigitalGlobe Inc.
DGI
$1.64M 0.01%
76,873
+1,397
+2% +$28.1K
IT icon
558
Gartner
IT
$12.2B
$1.64M 0.01%
16,806
+921
+6% +$87.5K
SCI icon
559
Service Corp International
SCI
$11.4B
$1.63M 0.01%
60,300
– –
ROG icon
560
Rogers Corp
ROG
$2.29B
$1.63M 0.01%
26,623
+490
+2% +$30.2K
PRU icon
561
Prudential Financial
PRU
$42.1B
$1.62M 0.01%
22,723
+112
+0.5% +$8.45K
CLS icon
562
Celestica
CLS
$39.7B
$1.61M 0.01%
172,800
-25,500
-13% -$266K
JD icon
563
JD.com
JD
$45.2B
$1.61M 0.01%
75,750
+170
+0.2% +$4.11K
RCL icon
564
Royal Caribbean
RCL
$82.4B
$1.6M 0.01%
23,880
+100
+0.4% +$7.66K
VTR icon
565
Ventas
VTR
$47.2B
$1.6M 0.01%
22,021
+135
+0.6% +$8.89K
BDC icon
566
Belden
BDC
$5.28B
$1.6M 0.01%
26,499
+488
+2% +$30.5K
LDOS icon
567
Leidos
LDOS
$17.5B
$1.59M 0.01%
33,211
+5,770
+21% +$285K
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.01%
39,419
+721
+2% +$29K
MAT icon
569
Mattel
MAT
$4.21B
$1.56M 0.01%
50,000
-161,364
-76% -$5.12M
WNC icon
570
Wabash National
WNC
$510M
$1.55M 0.01%
122,063
-9,696
-7% -$130K
TSCO icon
571
Tractor Supply
TSCO
$18B
$1.54M 0.01%
84,635
+5,975
+8% +$111K
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.01%
39,617
+8,084
+26% +$295K
SLG icon
573
SL Green Realty
SLG
$3.9B
$1.51M 0.01%
14,635
+3,764
+35% +$370K
FCS
574
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.49M 0.01%
75,000
+40,000
+114% +$796K
EPAC icon
575
Enerpac Tool Group
EPAC
$1.89B
$1.48M 0.01%
65,300
– –
21 22
23
24 25

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I.G. Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, I.G. Investment Management held 967 positions worth $25.2B, up 2% from $24.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

I.G. Investment Management's Q2 2016 filing shows 62 new, 489 increased, 216 reduced and 70 closed positions. Its largest new stake was VanEck Gold Miners ETF: 711,845 shares worth $19.7M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 711,845 shares worth $19.7M.
  • I.G. Investment Management added most to Apple in Q2 2016, an estimated $129M increase.
  • I.G. Investment Management's biggest Q2 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $100M.
  • I.G. Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.4M.
  • I.G. Investment Management's ten largest holdings make up 40% of its $25.2B portfolio in Q2 2016.
  • I.G. Investment Management opened 62 new positions and closed 70 in Q2 2016.
  • I.G. Investment Management's portfolio value rose 2% quarter-over-quarter to $25.2B.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.